Dietz Tømrer & Snedker APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dietz Tømrer & Snedker APS
Dietz Tømrer & Snedker APS (CVR number: 37747092) is a company from MIDDELFART. The company recorded a gross profit of 1067.3 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dietz Tømrer & Snedker APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 174.11 | 1 771.71 | 1 430.49 | 1 170.71 | 1 067.29 |
EBIT | - 284.14 | 165.54 | - 138.82 | 132.92 | 16.11 |
Net earnings | - 235.08 | 113.59 | - 124.90 | 78.84 | -1.95 |
Shareholders equity total | - 239.12 | - 125.54 | - 250.44 | - 171.60 | - 173.54 |
Balance sheet total (assets) | 405.65 | 726.92 | 618.27 | 409.60 | 691.31 |
Net debt | - 146.56 | - 238.86 | -66.83 | 16.83 | - 185.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.7 % | 22.1 % | -16.1 % | 18.4 % | 2.3 % |
ROE | -60.5 % | 20.1 % | -18.6 % | 15.3 % | -0.4 % |
ROI | -2254.4 % | 326.5 % | -113.3 % | 118.0 % | 26.1 % |
Economic value added (EVA) | - 226.59 | 136.06 | - 110.61 | 105.09 | 16.20 |
Solvency | |||||
Equity ratio | -37.1 % | -14.7 % | -28.8 % | -29.5 % | -20.1 % |
Gearing | -2.3 % | -76.3 % | -59.6 % | -44.7 % | -29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.6 | 0.6 | 0.8 |
Current ratio | 0.6 | 0.8 | 0.6 | 0.6 | 0.8 |
Cash and cash equivalents | 152.15 | 334.68 | 216.04 | 59.93 | 236.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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